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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$105M
Cap. Flow
+$168M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.23%
Holding
3,510
New
159
Increased
1,027
Reduced
1,078
Closed
149

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
SBNY
Signature Bank
SBNY
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.4M
2
MU icon
Micron Technology
MU
+$8.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
2326
Virtus Investment Partners
VRTS
$1.13B
$16K ﹤0.01%
100
– –
WEN icon
2327
Wendy's
WEN
$1.64B
$16K ﹤0.01%
863
-63
-7% -$1.27K
BBSA
2328
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$16K ﹤0.01%
+348
New +$16.6K
FEI
2329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16K ﹤0.01%
2,200
– –
SRC
2330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
431
+50
+13% +$2.07K
ARCO icon
2331
Arcos Dorados Holdings
ARCO
$1.68B
$15K ﹤0.01%
2,028
– –
BKLC icon
2332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$15K ﹤0.01%
672
– –
BSMT icon
2333
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$15K ﹤0.01%
700
– –
BWA icon
2334
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
552
– –
CWEN.A
2335
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
500
– –
DFAI
2336
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$15K ﹤0.01%
702
– –
ESE icon
2337
ESCO Technologies
ESE
$7.75B
$15K ﹤0.01%
200
+100
+100% +$7.76K
ESS icon
2338
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
60
+16
+36% +$4.33K
EWW icon
2339
iShares MSCI Mexico ETF
EWW
$1.88B
$15K ﹤0.01%
331
-185
-36% -$8.52K
FBNC icon
2340
First Bancorp
FBNC
$2.74B
$15K ﹤0.01%
408
+2
+0.5% +$74
FDM icon
2341
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$15K ﹤0.01%
301
+240
+393% +$13.4K
FLYW icon
2342
Flywire
FLYW
$2.23B
$15K ﹤0.01%
+645
New +$15.4K
HDGE icon
2343
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$15K ﹤0.01%
485
-240
-33% -$6.8K
HLI icon
2344
Houlihan Lokey
HLI
$9.14B
$15K ﹤0.01%
196
+7
+4% +$567
IONS icon
2345
Ionis Pharmaceuticals
IONS
$9.19B
$15K ﹤0.01%
336
-26
-7% -$1.1K
LAZR
2346
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
135
– –
MKTX icon
2347
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
66
– –
NHI icon
2348
National Health Investors
NHI
$3.53B
$15K ﹤0.01%
272
– –
PPBI
2349
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
+478
New +$15.6K
QABA icon
2350
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$15K ﹤0.01%
300
– –
92 93
94
95 96

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Partners Investment Advisory held 3,510 positions worth $5.35B, down 1.9% from $5.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory deployed $168M of net new capital in Q3 2022, opening 159 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 170,854 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $20.4M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 170,854 shares worth $8.63M.
  • Steward Partners Investment Advisory added most to Johnson & Johnson in Q3 2022, an estimated $10.8M increase.
  • Steward Partners Investment Advisory's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $20.4M.
  • Steward Partners Investment Advisory fully exited The Southern Company in Q3 2022, selling an estimated $1.06M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.35B portfolio in Q3 2022.
  • Steward Partners Investment Advisory opened 159 new positions and closed 149 in Q3 2022.
  • Steward Partners Investment Advisory's portfolio value fell 1.9% quarter-over-quarter to $5.35B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.